-0.4%
CLSK vs HUT
+78.5%
-78.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.5% | +1.9% | +0.3% |
| 7D | +1.7% | +2.8% | -1.1% | -0.5% |
| 30D | +11.1% | +2.1% | +9.1% | +9.5% |
| 3M | -14.1% | -14.3% | +0.2% | -5.0% |
| 6M | +32.9% | +84.2% | -51.3% | -21.1% |
| YTD | +26.5% | +97.2% | -70.7% | -29.0% |
| 1Y | +27.6% | +192.7% | -165.1% | -49.5% |
| 3Y | +190.9% | +712.6% | -521.6% | -55.2% |
| 5Y | -0.4% | +85.5% | -85.9% | -63.7% |
| All | -0.4% | +78.5% | -78.9% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded HUT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling